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Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$145M
Cap. Flow
+$69.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
24.32%
Holding
217
New
35
Increased
101
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$19.1M
2
VFC icon
VF Corp
VFC
+$17.3M
3
NKE icon
Nike
NKE
+$14.7M
4
NUE icon
Nucor
NUE
+$12.7M
5
NOV icon
NOV
NOV
+$12.6M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.5M
2
CSX icon
CSX Corp
CSX
+$15.2M
3
PRU icon
Prudential Financial
PRU
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
HES
Hess
HES
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.61%
3 Financials 15.72%
4 Industrials 11.08%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$43.7B
$2.67M 0.16%
77,805
+666
+0.9% +$21.3K
TER icon
127
Teradyne
TER
$55.5B
$2.65M 0.16%
133,769
-147,643
-52% -$2.79M
LSTR icon
128
Landstar System
LSTR
$6.11B
$2.41M 0.14%
33,237
+283
+0.9% +$21K
WHR icon
129
Whirlpool
WHR
$2.68B
$2.41M 0.14%
12,429
+2,900
+30% +$498K
ROP icon
130
Roper Technologies
ROP
$42.2B
$2.4M 0.14%
15,336
-3,141
-17% -$482K
GIS icon
131
General Mills
GIS
$22.2B
$2.36M 0.14%
44,172
-15,184
-26% -$785K
SBUX icon
132
Starbucks
SBUX
$123B
$2.35M 0.14%
57,190
+6,052
+12% +$236K
IPHS
133
DELISTED
Innophos Holdings, Inc.
IPHS
$2.34M 0.14%
40,000
– –
EXPD icon
134
Expeditors International
EXPD
$24.8B
$2.33M 0.14%
52,273
+452
+0.9% +$19.4K
LH icon
135
Labcorp
LH
$27.2B
$2.25M 0.13%
24,281
+2,799
+13% +$247K
A icon
136
Agilent Technologies
A
$43.4B
$2.21M 0.13%
53,912
-13,006
-19% -$525K
EUO icon
137
ProShares UltraShort Euro
EUO
$33.1M
$2.16M 0.13%
+100,000
New +$2.04M
BKNG icon
138
Booking.com
BKNG
$155B
$2.16M 0.13%
+47,350
New +$2.14M
VRNT
139
DELISTED
Verint Systems
VRNT
$2.16M 0.13%
+72,631
New +$2.12M
AXLL
140
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.12M 0.13%
+50,000
New +$2.04M
SIRO
141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.12M 0.13%
+24,300
New +$2.01M
HBNK
142
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$2.11M 0.12%
98,452
+26,116
+36% +$502K
BIIB icon
143
Biogen
BIIB
$32.3B
$2.09M 0.12%
6,152
+217
+4% +$70.2K
IM
144
DELISTED
Ingram Micro
IM
$2M 0.12%
72,392
+16,340
+29% +$430K
ASML icon
145
ASML
ASML
$651B
$2M 0.12%
18,522
+166
+0.9% +$16.8K
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
$1.97M 0.12%
116,325
+66,120
+132% +$1.23M
EVOL
147
DELISTED
Evolving Systems, Inc.
EVOL
$1.89M 0.11%
202,085
+10,000
+5% +$99.7K
WSTL
148
DELISTED
Westell Technologies Inc
WSTL
$1.88M 0.11%
312,747
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$1.86M 0.11%
10,029
+60
+0.6% +$11.1K
RHT
150
DELISTED
Red Hat Inc
RHT
$1.82M 0.11%
26,393
-9,886
-27% -$598K
4 5
6
7 8

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AAC
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Impax Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Impax Asset Management held 217 positions worth $1.69B, up 9.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Impax Asset Management deployed $69.1M of net new capital in Q4 2014, opening 35 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price: 234,838 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $14.4M trimmed.

  • Impax Asset Management's largest Q4 2014 buy was T. Rowe Price: 234,838 shares worth $20.2M.
  • Impax Asset Management added most to VF Corp in Q4 2014, an estimated $17.3M increase.
  • Impax Asset Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $14.4M.
  • Impax Asset Management fully exited Baker Hughes in Q4 2014, selling an estimated $22.5M.
  • Impax Asset Management's ten largest holdings make up 24% of its $1.69B portfolio in Q4 2014.
  • Impax Asset Management opened 35 new positions and closed 27 in Q4 2014.
  • Impax Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.69B.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.